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Pin to quick picksFidelity European Values Regulatory News (FEV)

Share Price Information for Fidelity European Values (FEV)

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Share Price: 392.50
Bid: 391.00
Ask: 392.00
Change: -2.50 (-0.63%)
Spread: 1.00 (0.256%)
Open: 390.50
High: 392.50
Low: 389.50
Prev. Close: 395.00
FEV Live PriceLast checked at -

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Date   Source Headline
14th Feb 20207:00 amPRNNet Asset Value(s)
13th Feb 20207:00 amPRNNet Asset Value(s)
12th Feb 20207:00 amPRNNet Asset Value(s)
11th Feb 20207:00 amPRNNet Asset Value(s)
10th Feb 202010:07 amPRNCompliance with Market Abuse Regulations
10th Feb 20207:00 amPRNNet Asset Value(s)
7th Feb 20207:00 amPRNNet Asset Value(s)
6th Feb 20207:00 amPRNNet Asset Value(s)
5th Feb 20207:00 amPRNNet Asset Value(s)
4th Feb 20207:00 amPRNNet Asset Value(s)
3rd Feb 202010:21 amPRNTotal Voting Rights
3rd Feb 20207:00 amPRNNet Asset Value(s)
31st Jan 20207:00 amPRNNet Asset Value(s)
30th Jan 20207:00 amPRNNet Asset Value(s)
30th Jan 20207:00 amPRNNet Asset Value(s)
29th Jan 20207:00 amPRNNet Asset Value(s)
28th Jan 20207:00 amPRNNet Asset Value(s)
27th Jan 20207:00 amPRNNet Asset Value(s)
24th Jan 20207:00 amPRNNet Asset Value(s)
23rd Jan 20207:00 amPRNNet Asset Value(s)
22nd Jan 20207:00 amPRNNet Asset Value(s)
21st Jan 202011:39 amPRNMonthly Summary
21st Jan 20207:00 amPRNNet Asset Value(s)
20th Jan 20207:00 amPRNNet Asset Value(s)
17th Jan 20207:00 amPRNNet Asset Value(s)
16th Jan 202011:05 amRNSEdison issues review on Fidelity European Values
16th Jan 20207:00 amPRNNet Asset Value(s)
15th Jan 20207:00 amPRNNet Asset Value(s)
14th Jan 20207:00 amPRNNet Asset Value(s)
13th Jan 202010:59 amPRNHolding(s) in Company
13th Jan 20207:00 amPRNNet Asset Value(s)
10th Jan 20207:00 amPRNNet Asset Value(s)
9th Jan 20207:00 amPRNNet Asset Value(s)
8th Jan 20207:00 amPRNNet Asset Value(s)
7th Jan 20207:00 amPRNNet Asset Value(s)
6th Jan 20207:00 amPRNNet Asset Value(s)
3rd Jan 20209:55 amPRNPortfolio Update
3rd Jan 20207:00 amPRNNet Asset Value(s)
2nd Jan 202010:42 amPRNTotal Voting Rights
2nd Jan 20207:00 amPRNNet Asset Value(s)
31st Dec 20197:00 amPRNNet Asset Value(s)
30th Dec 20197:00 amPRNNet Asset Value(s)
27th Dec 20197:00 amPRNNet Asset Value(s)
24th Dec 20197:00 amPRNNet Asset Value(s)
23rd Dec 20197:00 amPRNNet Asset Value(s)
20th Dec 201910:07 amPRNDoc re Monthly Summary as at 30 November 2019
20th Dec 20197:00 amPRNNet Asset Value(s)
19th Dec 20197:00 amPRNNet Asset Value(s)
18th Dec 20197:00 amPRNNet Asset Value(s)
17th Dec 20197:00 amPRNNet Asset Value(s)

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